Canada Life’s Warrior Met Coal HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Sell |
45,704
-1,905
| -4% | -$87.3K | ﹤0.01% | 1176 |
|
|
2025
Q1 | $2.27M | Sell |
47,609
-4,734
| -9% | -$226K | ﹤0.01% | 1139 |
|
|
2024
Q4 | $2.84M | Sell |
52,343
-1,514
| -3% | -$82.1K | ﹤0.01% | 1109 |
|
|
2024
Q3 | $3.44M | Sell |
53,857
-2,154
| -4% | -$138K | 0.01% | 1050 |
|
|
2024
Q2 | $3.52M | Buy |
56,011
+7,704
| +16% | +$484K | 0.01% | 1007 |
|
|
2024
Q1 | $2.93M | Buy |
48,307
+3,093
| +7% | +$188K | 0.01% | 1065 |
|
|
2023
Q4 | $2.75M | Sell |
45,214
-3,651
| -7% | -$222K | 0.01% | 1080 |
|
|
2023
Q3 | $2.5M | Buy |
48,865
+1,284
| +3% | +$65.7K | 0.01% | 1078 |
|
|
2023
Q2 | $1.86M | Sell |
47,581
-4,751
| -9% | -$185K | ﹤0.01% | 1247 |
|
|
2023
Q1 | $1.92M | Sell |
52,332
-3,795
| -7% | -$139K | ﹤0.01% | 1249 |
|
|
2022
Q4 | $1.95M | Sell |
56,127
-5,950
| -10% | -$206K | 0.01% | 1245 |
|
|
2022
Q3 | $1.76M | Buy |
62,077
+7,328
| +13% | +$208K | 0.01% | 1236 |
|
|
2022
Q2 | $1.67M | Buy |
54,749
+6,875
| +14% | +$210K | ﹤0.01% | 1227 |
|
|
2022
Q1 | $1.83M | Buy |
47,874
+1,075
| +2% | +$41K | ﹤0.01% | 1245 |
|
|
2021
Q4 | $1.2M | Buy |
46,799
+880
| +2% | +$22.6K | ﹤0.01% | 1450 |
|
|
2021
Q3 | $1.08M | Buy |
45,919
+1,513
| +3% | +$35.5K | ﹤0.01% | 1494 |
|
|
2021
Q2 | $764K | Sell |
44,406
-1,447
| -3% | -$24.9K | ﹤0.01% | 1617 |
|
|
2021
Q1 | $785K | Sell |
45,853
-4,877
| -10% | -$83.5K | ﹤0.01% | 1602 |
|
|
2020
Q4 | $1.08M | Sell |
50,730
-7,248
| -13% | -$155K | ﹤0.01% | 1475 |
|
|
2020
Q3 | $990K | Sell |
57,978
-4,204
| -7% | -$71.8K | ﹤0.01% | 1408 |
|
|
2020
Q2 | $956K | Sell |
62,182
-2,796
| -4% | -$43K | ﹤0.01% | 1462 |
|
|
2020
Q1 | $689K | Buy |
64,978
+1,471
| +2% | +$15.6K | ﹤0.01% | 1483 |
|
|
2019
Q4 | $1.33M | Buy |
+63,507
| New | +$1.33M | ﹤0.01% | 1361 |
|
|
2019
Q3 | – | Sell |
-6,663
| Closed | -$174K | – | 1618 |
|
|
2019
Q2 | $174K | Buy |
6,663
+2,357
| +55% | +$61.6K | ﹤0.01% | 2064 |
|
|
2019
Q1 | $130K | Hold |
4,306
| – | – | ﹤0.01% | 1984 |
|
|
2018
Q4 | $100K | Hold |
4,306
| – | – | ﹤0.01% | 2148 |
|
|
2018
Q3 | $117K | Hold |
4,306
| – | – | ﹤0.01% | 2141 |
|
|
2018
Q2 | $119K | Hold |
4,306
| – | – | ﹤0.01% | 2137 |
|
|
2018
Q1 | $121K | Hold |
4,306
| – | – | ﹤0.01% | 2108 |
|
|
2017
Q4 | $108K | Buy |
+4,306
| New | +$108K | ﹤0.01% | 2150 |
|